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LN PRO Bent Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31770580
Ellebæk Parkvej 94, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.81 | 359.14 | -7.82 | -12.19 | -31.66 |
| Employee benefit expenses | - 369.76 | - 366.44 | -0.60 | ||
| Total depreciation | -34.26 | -29.21 | |||
| EBIT | -64.21 | -36.51 | -8.43 | -12.19 | -31.66 |
| Other financial income | 767.96 | 2.28 | 345.24 | 310.43 | 575.05 |
| Other financial expenses | -18.68 | - 892.24 | -3.84 | -3.98 | -3.89 |
| Pre-tax profit | 685.07 | - 926.47 | 332.97 | 294.25 | 539.49 |
| Income taxes | - 150.90 | 5.88 | -1.09 | -62.96 | |
| Net earnings | 534.17 | - 920.59 | 332.97 | 293.17 | 476.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.33 | ||||
| Tangible assets total | 77.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.67 | 67.69 | |||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 27.94 | 28.98 | |||
| Short term receivables total | 40.67 | 142.69 | 27.94 | 28.98 | |
| Other current investments | 3 944.64 | 3 052.80 | 1 709.82 | 3 191.85 | 3 506.49 |
| Cash and bank deposits | 90.13 | 4.27 | 1 559.41 | 281.46 | 396.81 |
| Cash and cash equivalents | 4 034.77 | 3 057.07 | 3 269.23 | 3 473.31 | 3 903.30 |
| Balance sheet total (assets) | 4 152.77 | 3 199.75 | 3 269.23 | 3 501.25 | 3 932.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | -67.50 | ||||
| Retained earnings | 3 249.94 | 3 725.20 | 2 743.61 | 3 076.59 | 3 302.25 |
| Profit of the financial year | 534.17 | - 920.59 | 332.97 | 293.17 | 476.54 |
| Shareholders equity total | 3 966.30 | 2 988.51 | 3 262.59 | 3 494.76 | 3 903.79 |
| Provisions | 5.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.63 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.79 | 8.79 | 1.54 | 1.50 | 2.72 |
| Short-term deferred tax liabilities | 118.42 | 128.00 | 20.66 | ||
| Other non-interest bearing current liabilities | 53.89 | 64.82 | 0.10 | -0.00 | 0.10 |
| Current liabilities total | 180.59 | 211.24 | 6.64 | 6.50 | 28.49 |
| Balance sheet total (liabilities) | 4 152.77 | 3 199.75 | 3 269.23 | 3 501.25 | 3 932.28 |
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